Diamant Infrastructure Limited (BOM:508860)

Diamant Infrastructure Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.61	0.73	0.68	0.47	0.65
Cash & Short-Term Investments	1.61	0.73	0.68	0.47	0.65
Cash Growth	119.95%	8.36%	42.90%	-27.39%	-75.98%
Receivables	70.6	73.47	72.32	75.84	83.56
Inventory	40.49	40.49	40.49	40.49	40.49
Other Current Assets	68.77	65.93	67.68	64.99	72.66
Total Current Assets	181.48	180.62	181.17	181.8	197.36
Property, Plant & Equipment	10.56	0.56	0.56	0.61	0.85
Long-Term Investments	29.93	29.93	32.06	32.06	32.06
Other Intangible Assets	0.02	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	1.05	1.05	1.71	2.46	3.3
Other Long-Term Assets	-0	10	10	10	10
Total Assets	223.05	222.18	225.51	226.95	243.6
Accounts Payable	1.5	1.5	1.5	2.21	1.43
Accrued Expenses	-	-	0.01	0.04	0.1
Short-Term Debt	87.37	87.37	87.37	87.37	88.27
Other Current Liabilities	0.26	0.3	0.2	0.05	2.32
Total Current Liabilities	89.12	89.16	89.08	89.68	92.12
Long-Term Debt	24.04	24.04	26.17	26.17	39.31
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	113.16	113.2	115.24	115.85	131.43
Common Stock	70.41	70.42	70.42	70.42	70.42
Additional Paid-In Capital	-	67.35	67.35	67.35	67.35
Comprehensive Income & Other	39.47	-28.8	-27.5	-26.67	-25.6
Total Common Equity	109.88	108.97	110.27	111.1	112.17
Shareholders' Equity	109.88	108.97	110.27	111.1	112.17
Total Liabilities & Equity	223.05	222.18	225.51	226.95	243.6
Total Debt	111.41	111.41	113.54	113.54	127.58
Net Cash (Debt)	-109.8	-110.68	-112.86	-113.06	-126.93
Net Cash Per Share	-3.14	-3.14	-3.21	-3.21	-3.61
Filing Date Shares Outstanding	32.66	35.2	35.2	35.2	35.2
Total Common Shares Outstanding	32.66	35.2	35.2	35.2	35.2
Working Capital	92.35	91.46	92.09	92.12	105.24
Book Value Per Share	3.36	3.10	3.13	3.16	3.19
Tangible Book Value	109.86	108.96	110.25	111.08	112.14
Tangible Book Value Per Share	3.36	3.10	3.13	3.16	3.19
Machinery	-	11.21	11.21	11.21	11.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.